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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CB Subscribed and called capital, not paid | 183 200.00 | | 183 200.00 | 183 200.00 |
CF Cash and cash equivalents | 36 043.00 | | 36 043.00 | 36 043.00 |
CJ TOTAL (II) | 223 675.00 | | 223 675.00 | 223 675.00 |
CO Grand total (0 to V) | 223 675.00 | | 223 675.00 | 223 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -341 580.00 | -330 606.00 | | -341 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | -10 975.00 | | 10 190.00 |
DL TOTAL (I) | -323 005.00 | -333 196.00 | | -323 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 232.00 | 351 555.00 | | 543 232.00 |
DX Trade payables and related accounts | 3 396.00 | 25 657.00 | | 3 396.00 |
EA Other liabilities | 52.00 | 17.00 | | 52.00 |
EC TOTAL (IV) | 546 681.00 | 377 228.00 | | 546 681.00 |
EE Grand total (I to V) | 223 675.00 | 44 032.00 | | 223 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 438.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 5 223.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 943.00 | | | 18 943.00 |
HD Total exceptional income (VII) | 18 943.00 | | | 18 943.00 |
HE Exceptional expenses on management operations | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 943.00 | -1 542.00 | | 18 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 943.00 | 1 844.00 | | 18 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753.00 | 12 819.00 | | 8 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | -10 975.00 | | 10 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 543 233.00 | 543 233.00 | | 543 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 200.00 | 183 200.00 | | 183 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 242.00 | 184 242.00 | | 184 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 681.00 | 546 681.00 | | 546 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 661.00 | | | 3 661.00 |
ST Other accounts | 674.00 | | | 674.00 |
XQ Rental, rental and co-ownership charges | 104.00 | | | 104.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 438.00 | | | 4 438.00 |
